Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,608.0 | $15.6M | 15.48% | +3K | +10.1% | $479.19 | — |
| 2 | DGRW | WISDOMTREE TR | — | 44,739.0 | $3.9M | 3.89% | +488.0 | +1.1% | $87.84 | +8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,338.0 | $3.1M | 3.06% | +199.0 | +2.5% | $370.16 | +14.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,059.0 | $2.9M | 2.90% | +79.0 | +0.6% | $208.27 | +24.5% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 40,643.0 | $2.1M | 2.09% | +5K | +13.8% | $51.93 | -0.0% |
| 6 | AOR | ISHARES TR | — | 25,558.0 | $1.6M | 1.63% | +837.0 | +3.4% | $64.35 | +5.4% |
| 7 | AVGO | BROADCOM INC | Technology | 4,079.0 | $1.3M | 1.25% | +441.0 | +12.1% | $309.51 | +32.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,191.0 | $1.3M | 1.24% | +80.0 | +3.8% | $572.13 | +6.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 8,546.0 | $944K | 0.94% | +288.0 | +3.5% | $110.47 | +6.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,663.0 | $621K | 0.62% | +25.0 | +0.7% | $169.66 | -5.4% |
| 11 | DGRO | ISHARES TR | — | 8,789.0 | $617K | 0.61% | +68.0 | +0.8% | $70.18 | +4.8% |
| 12 | TQQQ | PROSHARES TR | — | 10,858.0 | $453K | 0.45% | +100.0 | +0.9% | $41.68 | +75.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,155.0 | $315K | 0.31% | +816.0 | +60.9% | $146.28 | -7.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 920.0 | $311K | 0.31% | +143.0 | +18.4% | $337.95 | +17.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $292K | 0.29% | +12.0 | +2.1% | $500.04 | +1.2% |
| 16 | — | AMERICAN BITCOIN CORP. | — | 310,646.0 | $287K | 0.28% | +100K | +47.5% | $0.92 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,143.0 | $279K | 0.28% | +47.0 | +4.3% | $244.44 | -6.3% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 5,412.0 | $267K | 0.27% | +219.0 | +4.2% | $49.37 | +3.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 2,750.0 | $264K | 0.26% | +410.0 | +17.5% | $96.15 | -6.8% |
| 20 | ETN | EATON CORP PLC | Industrials | 702.0 | $251K | 0.25% | +16.0 | +2.3% | $357.67 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%